LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.51M
3
+$2.56M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$1.61M
2
+$781K
3
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.09%
3 Consumer Discretionary 5.87%
4 Consumer Staples 5.81%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$482K 0.11%
8,865
+200
202
$482K 0.11%
12,270
203
$481K 0.11%
5,550
+38
204
$481K 0.11%
7,386
+600
205
$477K 0.1%
10,747
+705
206
$477K 0.1%
60,129
+2,795
207
$474K 0.1%
54,783
-36,317
208
$473K 0.1%
9,847
209
$473K 0.1%
5,027
+3
210
$468K 0.1%
3,131
-123
211
$467K 0.1%
17,308
+288
212
$467K 0.1%
6,000
213
$467K 0.1%
11,626
+1,970
214
$467K 0.1%
+11,933
215
$463K 0.1%
7,529
-478
216
$462K 0.1%
7,736
-1,240
217
$459K 0.1%
1,625
+127
218
$459K 0.1%
4,004
+352
219
$459K 0.1%
6,722
-1
220
$457K 0.1%
3,350
+350
221
$456K 0.1%
5,483
-28
222
$452K 0.1%
13,500
223
$441K 0.1%
5,354
-58
224
$440K 0.1%
1,932
-13
225
$440K 0.1%
30,978
+2,200
7 8
9
10 11